The Analysis of Brookstone Capital Management's Holdings
Currently, Brookstone Capital Management holds 1162 types of securities in its portfolio with a total value $8.7B. In the most recent quarter, they have increased their positions in UOCT (+1.6M shares, valued at $62.1M), UNOV (+1.6M shares, valued at $61.3M), PNOV (+1.1M shares, valued at $47.3M); decreased their positions in UJUL (-1.5M shares, valued at $60.0M), JAAA (-1.1M shares, valued at $57.8M), PFEB (-809.2K shares, valued at $32.9M); initiated new positions in IBTJ (+1.7M shares, valued at $37.9M), BSCU (+1.9M shares, valued at $31.6M), IBTI (+1.4M shares, valued at $30.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR366.3K shares2.92%2025-12-312026-01-15
VUG VANGUARD INDEX FDS409.4K shares1.95%2025-12-312026-01-15 VTV VANGUARD INDEX FDS1.0M shares7.49%2025-12-312026-01-15 NVDA NVIDIA CORPORATION933.1K shares1.02%2025-12-312026-01-15 AAPL APPLE INC564.5K shares-2.79%2025-12-312026-01-15 BAMG NORTHERN LTS FD TR IV3.2M shares-2.44%2025-12-312026-01-15 IVV ISHARES TR176.7K shares4.26%2025-12-312026-01-15 AMZN AMAZON COM INC512.3K shares5.64%2025-12-312026-01-15 MSFT MICROSOFT CORP221.4K shares4.13%2025-12-312026-01-15 AGG ISHARES TR969.3K shares29.92%2025-12-312026-01-15 BAMV NORTHERN LTS FD TR IV2.8M shares-3.17%2025-12-312026-01-15 BAMD NORTHERN LTS FD TR IV2.9M shares-6.06%2025-12-312026-01-15 IEFA ISHARES TR914.2K shares7.10%2025-12-312026-01-15 USMV ISHARES TR854.3K shares-5.24%2025-12-312026-01-15 IEMG ISHARES INC1.2M shares10.79%2025-12-312026-01-15 ALPHABET INC ALPHABET INC248.7K shares-12.08%2025-12-312026-01-15 UDEC INNOVATOR ETFS TRUST1.9M shares135.98%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS330.0K shares3.31%2025-12-312026-01-15 BAMU NORTHERN LTS FD TR IV2.7M shares-1.54%2025-12-312026-01-15 UAUG INNOVATOR ETFS TRUST1.7M shares1.62%2025-12-312026-01-15 GLD SPDR GOLD TR167.9K shares-2.34%2025-12-312026-01-15 IWM ISHARES TR266.7K shares-0.50%2025-12-312026-01-15 UOCT INNOVATOR ETFS TRUST1.7M shares2011.44%2025-12-312026-01-15 UNOV INNOVATOR ETFS TRUST1.7M shares1901.46%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS1.0M shares10.30%2025-12-312026-01-15 USEP INNOVATOR ETFS TRUST1.6M shares1.77%2025-12-312026-01-15 BAMB NORTHERN LTS FD TR IV2.3M shares-0.67%2025-12-312026-01-15 TSLA TESLA INC117.8K shares-7.19%2025-12-312026-01-15 META META PLATFORMS INC80.2K shares20.92%2025-12-312026-01-15 PNOV INNOVATOR ETFS TRUST1.2M shares971.42%2025-12-312026-01-15 TFLO ISHARES TR1.0M shares0.11%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F859.9K shares4.41%2025-12-312026-01-15 SPYM SPDR SERIES TRUST605.6K shares-3.68%2025-12-312026-01-15 MSTB ETF SER SOLUTIONS1.2M shares9.40%2025-12-312026-01-15 LLY ELI LILLY & CO41.8K shares-9.76%2025-12-312026-01-15 BAMA NORTHERN LTS FD TR IV1.3M shares-3.21%2025-12-312026-01-15 BKAG BNY MELLON ETF TRUST986.4K shares1.13%2025-12-312026-01-15 BAMO NORTHERN LTS FD TR IV1.2M shares-3.51%2025-12-312026-01-15 POCT INNOVATOR ETFS TRUST893.2K shares340.66%2025-12-312026-01-15 BAMY NORTHERN LTS FD TR IV1.4M shares-2.66%2025-12-312026-01-15 PAUG INNOVATOR ETFS TRUST884.5K shares-1.89%2025-12-312026-01-15 IBTH ISHARES TR1.7M shares15152.54%2025-12-312026-01-15 IBTJ ISHARES TR1.7M sharesnew addition2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR806.7K shares12.15%2025-12-312026-01-15 PDEC INNOVATOR ETFS TRUST840.9K shares411.99%2025-12-312026-01-15 BIL SPDR SERIES TRUST392.9K shares-12.33%2025-12-312026-01-15 PSEP INNOVATOR ETFS TRUST805.8K shares-2.38%2025-12-312026-01-15 CAT CATERPILLAR INC61.0K shares-0.64%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.107.6K shares5.10%2025-12-312026-01-15 BUFR FIRST TR EXCHNG TRADED FD VI997.9K shares9.61%2025-12-312026-01-15 XYLD GLOBAL X FDS827.2K shares2.17%2025-12-312026-01-15 SGOV ISHARES TR332.5K shares12.61%2025-12-312026-01-15 ESGU ISHARES TR223.7K shares8.46%2025-12-312026-01-15 WMT WALMART INC296.6K shares9.68%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC70.3K shares-7.02%2025-12-312026-01-15 BDEC INNOVATOR ETFS TRUST654.7K shares611.35%2025-12-312026-01-15 TBLL INVESCO EXCH TRADED FD TR II301.8K shares3.69%2025-12-312026-01-15 BSCU INVESCO EXCH TRD SLF IDX FD1.9M sharesnew addition2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS523.1K shares-1.74%2025-12-312026-01-15 BALT INNOVATOR ETFS TRUST916.5K shares18.79%2025-12-312026-01-15 DRSK ETF SER SOLUTIONS1.1M shares0.76%2025-12-312026-01-15 IBTI ISHARES TR1.4M sharesnew addition2025-12-312026-01-15 IVE ISHARES TR143.3K shares33.78%2025-12-312026-01-15 BAUG INNOVATOR ETFS TRUST603.5K shares6.00%2025-12-312026-01-15 VB VANGUARD INDEX FDS116.7K shares8.07%2025-12-312026-01-15 BSCQ INVESCO EXCH TRD SLF IDX FD1.5M shares2.30%2025-12-312026-01-15 MBB ISHARES TR308.4K shares3.19%2025-12-312026-01-15 BSCR INVESCO EXCH TRD SLF IDX FD1.5M shares1.59%2025-12-312026-01-15 IVW ISHARES TR237.2K shares5.69%2025-12-312026-01-15 BSEP INNOVATOR ETFS TRUST592.5K shares5.59%2025-12-312026-01-15 XOM EXXON MOBIL CORP242.4K shares-3.09%2025-12-312026-01-15 BNOV INNOVATOR ETFS TRUST651.2K shares4858.92%2025-12-312026-01-15 MOAT VANECK ETF TRUST279.0K shares-8.87%2025-12-312026-01-15 BSCS INVESCO EXCH TRD SLF IDX FD1.4M shares0.85%2025-12-312026-01-15 BOCT INNOVATOR ETFS TRUST575.7K shares8824.06%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR559.7K shares-67.13%2025-12-312026-01-15 IWY ISHARES TR100.9K shares3.48%2025-12-312026-01-15 MCD MCDONALDS CORP90.6K shares3.38%2025-12-312026-01-15 CRM SALESFORCE INC100.0K shares20.53%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F490.3K shares16.86%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS506.7K shares11.29%2025-12-312026-01-15 OMFL INVESCO EXCH TRD SLF IDX FD415.4K shares0.27%2025-12-312026-01-15 SPYG SPDR SERIES TRUST236.4K shares-7.52%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE81.9K shares224.65%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II97.8K shares30.39%2025-12-312026-01-15 IUSB ISHARES TR528.6K shares5.50%2025-12-312026-01-15 AMGN AMGEN INC74.4K shares4.34%2025-12-312026-01-15 GTO INVESCO ACTIVELY MANAGED EXC511.3K shares3.49%2025-12-312026-01-15 QYLD GLOBAL X FDS1.3M shares-0.74%2025-12-312026-01-15 IXUS ISHARES TR276.9K shares-0.59%2025-12-312026-01-15 BSCT INVESCO EXCH TRD SLF IDX FD1.2M shares-0.74%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO62.9K shares8.77%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST381.4K shares6.11%2025-12-312026-01-15 BUFD FIRST TR EXCHNG TRADED FD VI819.4K shares2.55%2025-12-312026-01-15 LMBS FIRST TR EXCHANGE-TRADED FD452.7K shares4.28%2025-12-312026-01-15 AMAT APPLIED MATLS INC86.4K shares0.48%2025-12-312026-01-15 V VISA INC63.0K shares23.20%2025-12-312026-01-15 RTX RTX CORPORATION119.1K shares1.95%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC100.7K shares-9.07%2025-12-312026-01-15 ABBV ABBVIE INC91.4K shares-6.45%2025-12-312026-01-15 ORCL ORACLE CORP106.8K shares7.52%2025-12-312026-01-15 BROADCOM INC BROADCOM INC59.1K shares6.80%2025-12-312026-01-15 MSTQ ETF SER SOLUTIONS591.7K shares15.71%2025-12-312026-01-15 CVX CHEVRON CORP NEW133.8K shares-1.26%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC114.5K shares142.99%2025-12-312026-01-15 QUAL ISHARES TR98.9K shares-29.09%2025-12-312026-01-15 IRM IRON MTN INC DEL235.9K shares13.73%2025-12-312026-01-15 EFAV ISHARES TR218.5K shares-8.44%2025-12-312026-01-15 SPMO INVESCO EXCH TRADED FD TR II157.0K shares-19.82%2025-12-312026-01-15 IWV ISHARES TR47.9K shares-13.33%2025-12-312026-01-15 XMLV INVESCO EXCH TRADED FD TR II296.4K shares-5.28%2025-12-312026-01-15 VTI VANGUARD INDEX FDS54.7K shares13.16%2025-12-312026-01-15 ITOT ISHARES TR121.8K shares-1.87%2025-12-312026-01-15 AJG GALLAGHER ARTHUR J & CO67.6K shares31.70%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP183.2K shares41.66%2025-12-312026-01-15 SLV ISHARES SILVER TR270.4K shares87.99%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR611.1K shares-11.00%2025-12-312026-01-15 MINT PIMCO ETF TR165.3K shares2.32%2025-12-312026-01-15 ALPHABET INC ALPHABET INC52.7K shares12.09%2025-12-312026-01-15 SPYV SPDR SERIES TRUST288.5K shares-1.91%2025-12-312026-01-15 APH AMPHENOL CORP NEW120.7K shares1685.90%2025-12-312026-01-15 T AT&T INC649.5K shares1.02%2025-12-312026-01-15 KNG FIRST TR EXCHANGE-TRADED FD327.5K shares1.55%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC395.1K shares-0.97%2025-12-312026-01-15 KKR & CO INC KKR & CO INC125.8K shares26.57%2025-12-312026-01-15 HELO J P MORGAN EXCHANGE TRADED F240.6K shares22.83%2025-12-312026-01-15 IWF ISHARES TR33.6K shares-10.39%2025-12-312026-01-15 FJAN FIRST TR EXCHNG TRADED FD VI305.8K shares-14.52%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC85.5K shares4.61%2025-12-312026-01-15 TFC TRUIST FINL CORP318.4K shares-5.26%2025-12-312026-01-15 BINC BLACKROCK ETF TRUST II291.6K shares190.52%2025-12-312026-01-15 PYLD PIMCO ETF TR570.1K shares24.19%2025-12-312026-01-15 PWR QUANTA SVCS INC35.8K shares2.44%2025-12-312026-01-15 VBIL VANGUARD INSTL INDEX FD200.2K sharesnew addition2025-12-312026-01-15 SSO PROSHARES TR260.4K shares165.49%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW17.5K shares6.72%2025-12-312026-01-15 MUB ISHARES TR140.2K shares7.29%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC164.0K shares13.65%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON72.0K shares1.14%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS185.5K shares-0.22%2025-12-312026-01-15 INTU INTUIT22.0K shares-2.24%2025-12-312026-01-15 PSLV SPROTT ASSET MANAGEMENT LP616.2K shares25.35%2025-12-312026-01-15 JUCY ETF SER SOLUTIONS654.5K shares1.41%2025-12-312026-01-15 LVS LAS VEGAS SANDS CORP222.7K shares0.50%2025-12-312026-01-15 DIS DISNEY WALT CO126.5K shares8.14%2025-12-312026-01-15 GILD GILEAD SCIENCES INC115.4K shares-4.38%2025-12-312026-01-15 DJAN FIRST TR EXCHNG TRADED FD VI322.2K shares-12.02%2025-12-312026-01-15 NOW SERVICENOW INC91.2K shares428.02%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS97.1K shares18.14%2025-12-312026-01-15 OEF ISHARES TR39.8K shares10.50%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC166.4K shares5.54%2025-12-312026-01-15 USB US BANCORP DEL253.0K shares-5.46%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC116.3K shares-4.67%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP27.6K shares-3.20%2025-12-312026-01-15 EFV ISHARES TR186.5K shares-8.21%2025-12-312026-01-15 F FORD MTR CO1.0M shares-7.98%2025-12-312026-01-15 VGT VANGUARD WORLD FD17.6K shares8.80%2025-12-312026-01-15 BIV VANGUARD BD INDEX FDS167.8K shares4.12%2025-12-312026-01-15 ES EVERSOURCE ENERGY194.0K shares-6.17%2025-12-312026-01-15 RWL INVESCO EXCH TRADED FD TR II114.0K shares-13.66%2025-12-312026-01-15 SO SOUTHERN CO145.4K shares-4.80%2025-12-312026-01-15 KEY KEYCORP612.3K shares-4.98%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS260.6K shares4.04%2025-12-312026-01-15 SGRT TIDAL TRUST I502.3K shares83.98%2025-12-312026-01-15 HD HOME DEPOT INC36.5K shares5.51%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO158.7K shares11.09%2025-12-312026-01-15 EIX EDISON INTL207.1K shares-6.03%2025-12-312026-01-15 PRU PRUDENTIAL FINL INC109.5K shares-3.45%2025-12-312026-01-15 HBAN HUNTINGTON BANCSHARES INC704.7K shares-4.37%2025-12-312026-01-15 O REALTY INCOME CORP215.5K shares-3.92%2025-12-312026-01-15 TOTL SSGA ACTIVE ETF TR298.9K sharesnew addition2025-12-312026-01-15 HSY HERSHEY CO66.0K shares-3.98%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS162.1K shares17.53%2025-12-312026-01-15 FLQL FRANKLIN TEMPLETON ETF TR172.5K shares6.04%2025-12-312026-01-15 POR PORTLAND GEN ELEC CO248.1K shares-7.39%2025-12-312026-01-15 SUB ISHARES TR111.1K shares10.07%2025-12-312026-01-15 RDVY FIRST TR EXCHANGE TRADED FD169.8K shares25.47%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL426.4K shares-3.70%2025-12-312026-01-15 NKE NIKE INC181.7K shares12.16%2025-12-312026-01-15 MCK MCKESSON CORP13.8K shares18.80%2025-12-312026-01-15 D DOMINION ENERGY INC192.6K shares-5.99%2025-12-312026-01-15 TRU TRANSUNION130.0K shares10.60%2025-12-312026-01-15 GIS GENERAL MLS INC236.7K shares-1.55%2025-12-312026-01-15 TROW PRICE T ROWE GROUP INC106.4K shares-3.74%2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS242.4K shares-5.39%2025-12-312026-01-15 TLT ISHARES TR122.5K shares-27.51%2025-12-312026-01-15 CEF SPROTT ASSET MANAGEMENT LP229.3K shares2.21%2025-12-312026-01-15 SFLR INNOVATOR ETFS TRUST284.0K shares158.19%2025-12-312026-01-15 DOC HEALTHPEAK PROPERTIES INC628.5K shares-4.43%2025-12-312026-01-15 BAC BANK AMERICA CORP183.7K shares-0.56%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP99.0K shares6.36%2025-12-312026-01-15 QCOM QUALCOMM INC58.0K shares0.06%2025-12-312026-01-15 HP INC HP INC443.9K shares-4.40%2025-12-312026-01-15 KHC KRAFT HEINZ CO404.3K shares-9.68%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC34.3K shares15.58%2025-12-312026-01-15 EXR EXTRA SPACE STORAGE INC74.6K shares-2.66%2025-12-312026-01-15 WELL WELLTOWER INC52.2K shares15.03%2025-12-312026-01-15 NFLX NETFLIX INC103.0K shares1405.38%2025-12-312026-01-15 MTUM ISHARES TR38.5K shares14.30%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS205.0K shares-5.22%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR15.9K shares2.95%2025-12-312026-01-15 STIP ISHARES TR92.6K shares-10.75%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR64.9K shares104.27%2025-12-312026-01-15 EEMV ISHARES INC144.2K shares-5.56%2025-12-312026-01-15 SHY ISHARES TR111.5K shares-4.16%2025-12-312026-01-15 EMN EASTMAN CHEM CO143.4K sharesnew addition2025-12-312026-01-15 PH PARKER-HANNIFIN CORP10.4K shares14.70%2025-12-312026-01-15 ARKK ARK ETF TR117.6K shares2.02%2025-12-312026-01-15 CLX CLOROX CO DEL89.5K shares-5.08%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO62.9K shares13.16%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR343.3K shares-1.28%2025-12-312026-01-15 XSLV INVESCO EXCH TRADED FD TR II191.7K shares-2.77%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR264.5K shares-10.16%2025-12-312026-01-15 SNPS SYNOPSYS INC18.0K shares634.11%2025-12-312026-01-15 RYLD GLOBAL X FDS552.5K shares4.13%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC72.0K shares-5.18%2025-12-312026-01-15 PJUN INNOVATOR ETFS TRUST199.6K shares-78.74%2025-12-312026-01-15 PEP PEPSICO INC58.2K shares-1.70%2025-12-312026-01-15 LINDE PLC LINDE PLC19.5K shares5.73%2025-12-312026-01-15 SPGI S&P GLOBAL INC15.9K sharesnew addition2025-12-312026-01-15 VNQ VANGUARD INDEX FDS93.4K shares8.18%2025-12-312026-01-15 XLC SELECT SECTOR SPDR TR69.7K shares4.20%2025-12-312026-01-15 SYLD CAMBRIA ETF TR117.4K shares8.66%2025-12-312026-01-15 TLH ISHARES TR79.8K shares7.46%2025-12-312026-01-15 IPKW INVESCO EXCH TRADED FD TR II142.5K shares7.37%2025-12-312026-01-15 VOOG VANGUARD ADMIRAL FDS INC17.6K shares7.79%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF155.7K shares-13.22%2025-12-312026-01-15 NOBL PROSHARES TR74.2K shares1.51%2025-12-312026-01-15 CGGR CAPITAL GROUP GROWTH ETF172.7K shares-6.77%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP231.6K shares23.75%2025-12-312026-01-15 PDBC INVESCO ACTVELY MNGD ETC FD576.5K shares9.23%2025-12-312026-01-15 BAI BLACKROCK ETF TRUST227.5K shares11.25%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR168.1K shares277.94%2025-12-312026-01-15 SCHV SCHWAB STRATEGIC TR251.0K shares-4.87%2025-12-312026-01-15 TTD THE TRADE DESK INC194.2K shares26.02%2025-12-312026-01-15 THRO BLACKROCK ETF TRUST190.5K shares10.30%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR241.9K shares17.80%2025-12-312026-01-15 GLDM WORLD GOLD TR84.3K shares35.18%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC8.1K shares6.65%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC18.3K shares23.33%2025-12-312026-01-15 GDX VANECK ETF TRUST81.8K shares-30.64%2025-12-312026-01-15 XT 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shares-0.39%2025-12-312026-01-15 SPHY SPDR SERIES TRUST82.4K shares-5.48%2025-12-312026-01-15 EFA ISHARES TR20.2K shares7.78%2025-12-312026-01-15 EMR EMERSON ELEC CO14.6K shares-3.07%2025-12-312026-01-15 PAYX PAYCHEX INC17.3K shares-0.94%2025-12-312026-01-15 IAPR INNOVATOR ETFS TRUST62.8K shares0.48%2025-12-312026-01-15 FBCG FIDELITY COVINGTON TRUST35.1K shares-5.14%2025-12-312026-01-15 TDIV FIRST TR EXCHANGE TRADED FD19.7K shares0.27%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP7.8K shares23.76%2025-12-312026-01-15 CARR CARRIER GLOBAL CORPORATION35.7K shares-31.21%2025-12-312026-01-15 FOCT FIRST TR EXCHNG TRADED FD VI38.4K shares29.90%2025-12-312026-01-15 FANG DIAMONDBACK ENERGY INC12.5K shares5.48%2025-12-312026-01-15 EVRG EVERGY INC25.8K shares-0.36%2025-12-312026-01-15 STBA S & T BANCORP INC47.3K shares-10.20%2025-12-312026-01-15 CWB SPDR SERIES TRUST20.6K shares2.99%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP6.6K shares76.69%2025-12-312026-01-15 DE DEERE & CO3.9K shares0.49%2025-12-312026-01-15 HYTI FIRST TR EXCHANGE-TRADED FD90.8K shares41.93%2025-12-312026-01-15 IGSB ISHARES TR33.8K shares1.78%2025-12-312026-01-15 DHR DANAHER CORPORATION7.8K shares-3.41%2025-12-312026-01-15 DDTL INNOVATOR ETFS TRUST84.7K shares-5.14%2025-12-312026-01-15 PCAR PACCAR INC16.2K shares-14.57%2025-12-312026-01-15 ZOCT INNOVATOR ETFS TRUST65.8K shares163.00%2025-12-312026-01-15 CAH CARDINAL HEALTH INC8.6K shares-2.72%2025-12-312026-01-15 TIP ISHARES TR16.0K shares8.69%2025-12-312026-01-15 ZAPR INNOVATOR ETFS TRUST66.6K shares-18.55%2025-12-312026-01-15 INCM FRANKLIN TEMPLETON ETF TR61.2K shares-0.57%2025-12-312026-01-15 APP APPLOVIN CORP2.5K shares14.19%2025-12-312026-01-15 GSK PLC GSK PLC34.9K shares1.35%2025-12-312026-01-15 GAUG FIRST TR EXCHNG TRADED FD VI43.5K shares0.40%2025-12-312026-01-15 UITB VICTORY PORTFOLIOS II36.0K shares12.42%2025-12-312026-01-15 ESGE ISHARES INC38.6K shares3.96%2025-12-312026-01-15 SBUX STARBUCKS CORP20.2K shares-31.45%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR70.7K shares34.36%2025-12-312026-01-15 KR KROGER CO27.1K shares38.00%2025-12-312026-01-15 VLO VALERO ENERGY CORP10.4K shares62.57%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC8.1K shares23.16%2025-12-312026-01-15 HODL VANECK BITCOIN ETF68.4K shares33.85%2025-12-312026-01-15 CGCV CAPITAL GROUP CONSERVATIVE E55.4K shares98.82%2025-12-312026-01-15 KRE SPDR SERIES TRUST26.0K sharesnew addition2025-12-312026-01-15 XTN SPDR SERIES TRUST18.4K sharesnew addition2025-12-312026-01-15 DIVO AMPLIFY ETF TR37.6K shares-2.38%2025-12-312026-01-15 DGRO ISHARES TR24.1K shares4.03%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR43.0K sharesnew addition2025-12-312026-01-15